Powerlogics Co., Ltd. (KOSDAQ:047310)
South Korea
· Delayed Price · Currency is KRW 5,200.00
-160.00 (-2.99%)
At close: Apr 28, 2026
Powerlogics Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 27,667 | 40,328 | 54,404 | 24,997 | 32,854 | Upgrade
|
| Short-Term Investments | 614.28 | 603.81 | 542.52 | 544.32 | 558.78 | Upgrade
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| Cash & Short-Term Investments | 28,281 | 40,932 | 54,946 | 25,541 | 33,413 | Upgrade
|
| Cash Growth | -30.91% | -25.51% | 115.13% | -23.56% | 53.22% | Upgrade
|
| Accounts Receivable | 86,591 | 104,210 | 92,783 | 48,689 | 87,954 | Upgrade
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| Other Receivables | 554.92 | 3,024 | 18,070 | 5,440 | 1,844 | Upgrade
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| Receivables | 87,734 | 107,778 | 111,240 | 54,438 | 89,984 | Upgrade
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| Inventory | 100,843 | 114,828 | 71,812 | 73,033 | 106,738 | Upgrade
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| Prepaid Expenses | 5,276 | 6,276 | 4,468 | 9,856 | 13,482 | Upgrade
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| Other Current Assets | 13,646 | 3,699 | 1,351 | 3,701 | 2,015 | Upgrade
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| Total Current Assets | 235,779 | 273,513 | 243,817 | 166,569 | 245,631 | Upgrade
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| Property, Plant & Equipment | 107,095 | 122,041 | 112,961 | 123,034 | 172,485 | Upgrade
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| Long-Term Investments | 8,123 | 12,349 | 15,185 | 7,796 | 16,428 | Upgrade
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| Other Intangible Assets | 3,285 | 2,073 | 2,507 | 2,609 | 2,424 | Upgrade
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| Long-Term Deferred Tax Assets | 6,997 | 2,129 | 4,628 | 9,466 | 7,931 | Upgrade
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| Other Long-Term Assets | 2,639 | 4,947 | 5,078 | 5,183 | 5,246 | Upgrade
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| Total Assets | 365,080 | 418,440 | 385,194 | 315,442 | 450,402 | Upgrade
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| Accounts Payable | 91,381 | 114,555 | 115,733 | 65,876 | 123,104 | Upgrade
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| Accrued Expenses | 4,370 | 5,223 | 4,369 | 4,060 | 4,378 | Upgrade
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| Short-Term Debt | 48,704 | 59,670 | 46,163 | 38,447 | 48,955 | Upgrade
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| Current Portion of Long-Term Debt | - | 130.92 | 10,231 | 15,388 | 765.74 | Upgrade
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| Current Portion of Leases | 877.84 | 818.76 | 828.76 | 696.95 | 902.04 | Upgrade
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| Current Income Taxes Payable | - | - | 29.3 | 150.02 | 1,918 | Upgrade
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| Current Unearned Revenue | 185.64 | 1,228 | 708.87 | 2,847 | 1,011 | Upgrade
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| Other Current Liabilities | 16,421 | 10,236 | 6,406 | 8,239 | 30,394 | Upgrade
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| Total Current Liabilities | 161,939 | 191,862 | 184,468 | 135,703 | 211,427 | Upgrade
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| Long-Term Debt | - | 327.3 | 458.22 | 3,589 | 18,056 | Upgrade
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| Long-Term Leases | 836.34 | 513.76 | 1,922 | 2,077 | 2,342 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,239 | 2,571 | 2,577 | 2,582 | 2,588 | Upgrade
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| Other Long-Term Liabilities | 3,281 | 4,199 | 2,596 | 1,897 | 1,557 | Upgrade
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| Total Liabilities | 167,295 | 199,473 | 192,021 | 145,849 | 235,970 | Upgrade
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| Common Stock | 18,538 | 18,538 | 18,078 | 17,443 | 17,443 | Upgrade
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| Additional Paid-In Capital | 164,094 | 164,094 | 158,259 | 150,205 | 146,205 | Upgrade
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| Retained Earnings | 12,473 | 24,820 | 12,144 | -4,292 | 45,443 | Upgrade
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| Comprehensive Income & Other | 2,386 | 11,249 | 2,718 | 3,963 | 3,124 | Upgrade
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| Total Common Equity | 197,490 | 218,700 | 191,198 | 167,319 | 212,214 | Upgrade
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| Minority Interest | 294.86 | 266.93 | 1,975 | 2,274 | 2,218 | Upgrade
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| Shareholders' Equity | 197,785 | 218,966 | 193,173 | 169,593 | 214,432 | Upgrade
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| Total Liabilities & Equity | 365,080 | 418,440 | 385,194 | 315,442 | 450,402 | Upgrade
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| Total Debt | 50,419 | 61,461 | 59,603 | 60,198 | 71,020 | Upgrade
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| Net Cash (Debt) | -22,138 | -20,529 | -4,657 | -34,657 | -37,608 | Upgrade
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| Net Cash Per Share | -604.24 | -560.38 | -133.59 | -1006.85 | -1092.58 | Upgrade
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| Filing Date Shares Outstanding | 36.72 | 36.61 | 34.42 | 34.42 | 34.42 | Upgrade
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| Total Common Shares Outstanding | 36.72 | 36.61 | 35.69 | 34.42 | 34.42 | Upgrade
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| Working Capital | 73,841 | 81,651 | 59,348 | 30,866 | 34,204 | Upgrade
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| Book Value Per Share | 5378.82 | 5973.64 | 5357.03 | 4860.97 | 6165.26 | Upgrade
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| Tangible Book Value | 194,205 | 216,627 | 188,691 | 164,710 | 209,790 | Upgrade
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| Tangible Book Value Per Share | 5289.35 | 5917.03 | 5286.78 | 4785.17 | 6094.83 | Upgrade
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| Land | 25,312 | 25,585 | 25,585 | 25,585 | 26,005 | Upgrade
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| Buildings | 70,776 | 70,518 | 66,799 | 62,960 | 54,326 | Upgrade
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| Machinery | 225,297 | 244,150 | 219,109 | 207,887 | 214,271 | Upgrade
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| Construction In Progress | 8,551 | 14,220 | 1,279 | 11,313 | 19,837 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.